INVESCO DYNAMIC CR OPP FD

CUSIP: 46132R104 Class: COM

AMERICAN INTERNATIONAL GROUP, INC.'s Holding History (CIK: 0000005272)

Note: Option positions (PUT/CALL) are excluded.

Q1 2016
Shares 38,258 Value ($000) $411,000 Avg Close — Range —
Q4 2015
Shares 34,189 Value ($000) $360,000 Avg Close — Range —
Q3 2015
Shares 27,792 Value ($000) $294 Avg Close — Range —
Q2 2015
Shares 25,718 Value ($000) $298,586 Avg Close — Range —
Q1 2015
Shares 25,718 Value ($000) $307,844 Avg Close — Range —
Q4 2014
Shares 25,718 Value ($000) $304,758 Avg Close — Range —
Q3 2014
Shares 24,118 Value ($000) $297,857 Avg Close — Range —
Q2 2014
Shares 27,418 Value ($000) $355,063 Avg Close — Range —
Q1 2014
Shares 9,618 Value ($000) $124,457 Avg Close — Range —
Q4 2013
Shares 818 Value ($000) $10,552 Avg Close — Range —
Q3 2013
Shares 818 Value ($000) $10,519 Avg Close — Range —
Q2 2013
Shares 1,170 Value ($000) $15,303 Avg Close — Range —